Sun Life Financial’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85
| Closed | -$52K | – | 155 |
|
|
2021
Q1 | $52K | Sell |
85
-2
| -2% | -$1.22K | ﹤0.01% | 173 |
|
|
2020
Q4 | $58K | Sell |
87
-4
| -4% | -$2.67K | 0.01% | 158 |
|
|
2020
Q3 | $57K | Sell |
91
-3
| -3% | -$1.88K | 0.01% | 152 |
|
|
2020
Q2 | $48K | Buy |
94
+1
| +1% | +$511 | 0.01% | 149 |
|
|
2020
Q1 | $41K | Sell |
93
-2
| -2% | -$882 | 0.01% | 141 |
|
|
2019
Q4 | $46K | Sell |
95
-39
| -29% | -$18.9K | 0.01% | 148 |
|
|
2019
Q3 | $55K | Sell |
134
-6
| -4% | -$2.46K | 0.01% | 281 |
|
|
2019
Q2 | $55K | Sell |
140
-156
| -53% | -$61.3K | 0.01% | 282 |
|
|
2019
Q1 | $103K | Sell |
296
-198
| -40% | -$68.9K | 0.02% | 265 |
|
|
2018
Q4 | $141K | Buy |
494
+1
| +0.2% | +$285 | 0.03% | 242 |
|
|
2018
Q3 | $161K | Sell |
493
-8
| -2% | -$2.61K | 0.03% | 267 |
|
|
2018
Q2 | $147K | Buy |
501
+237
| +90% | +$69.5K | 0.02% | 269 |
|
|
2018
Q1 | $847 | Sell |
264
-160
| -38% | -$513 | 0.01% | 337 |
|
|
2017
Q4 | $142K | Sell |
424
-1,061
| -71% | -$355K | 0.01% | 169 |
|
|
2017
Q3 | $540K | Sell |
1,485
-1,153
| -44% | -$419K | 0.05% | 130 |
|
|
2017
Q2 | $890K | Buy |
2,638
+2,600
| +6,842% | +$877K | 0.1% | 77 |
|
|
2017
Q1 | $116 | Buy |
38
+5
| +15% | +$15 | ﹤0.01% | 369 |
|
|
2016
Q4 | $116 | Buy |
+33
| New | +$116 | ﹤0.01% | 330 |
|